Wonderful Sky Financial Group Holdings Limited
HKEX:1260.HK
0.205 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
Nettowinst
| -69.335 | 2.835 | 2.867 | 24.355 | -158.259 | 29.336 | 62.981 | 55.338 | -21.818 | 97.492 | 70.613 | 90.9 | 57.226 | 77.48 | 144.574 | 126.588 | 130.701 | 109.191 | 119.286 | 79.671 | 90.731 | 63.09 | 54.899 | 30.91 | 30.102 | 30.102 | 30.102 | 30.102 | 20.929 | 20.929 | 20.929 | 20.929 |
Afschrijvingen & Amortisatie
| 15.973 | 16.066 | 16.715 | 17.352 | 16.681 | 19.663 | 26.631 | 13.244 | 14.288 | 10.851 | 12.48 | 10.599 | 9.723 | 3.197 | 5.309 | 1.977 | 2.023 | 1.531 | 1.23 | 0.751 | 0.677 | 0.568 | 0.635 | 0.297 | 0.2 | 0.2 | 0.2 | 0.2 | 0.249 | 0.249 | 0.249 | 0.249 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -49.005 | 0 | -48.777 | 0 | -37.115 | 0 | -183.609 | 0 | -0.918 | 0 | 8.686 | 0 | 98.398 | 0 | 0 | 0 | 88.048 | 0 | 35.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.071 | 0 | 0.328 | 0 | 0.618 | 0 | 1.216 | 0 | 1.577 | 0 | 0.365 | 0.117 | 0.135 | 0.265 | 0 | 0.995 | 0.969 | 0.79 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 22.556 | 0 | 16.523 | 0 | 15.105 | 0 | -5.362 | 0 | 153.545 | 0 | -1.546 | 0 | -10.464 | 0 | -95.99 | 0 | 36.73 | 0 | -93.554 | 0 | -34.341 | -4.584 | -30.33 | -4.584 | 1.684 | 1.684 | 1.684 | 1.684 | -4.304 | -4.304 | -4.304 | -4.304 |
Vorderingen
| 20.961 | 0 | 17.648 | 0 | 15.087 | 0 | -16.765 | 0 | 155.041 | 0 | -0.659 | 0 | -9.701 | 0 | -107.218 | 0 | 27.376 | 0 | -78.365 | 0 | -28.794 | 0 | -22.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 8.685 | 0 | 5.27 | 0 | -10.652 | 0 | -6.781 | 0.217 | 0.869 | 0.217 | -1.333 | -1.333 | -1.333 | -1.333 | 0.573 | 0.573 | 0.573 | 0.573 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.383 | 0 | 4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.595 | 0 | -1.125 | 0 | 0.018 | 0 | 11.403 | 0 | -1.496 | 0 | -0.887 | 0 | -1.413 | 0 | 2.543 | 0 | 4.084 | 0 | -4.537 | 0 | 1.234 | -4.801 | -8.625 | -4.801 | 3.017 | 3.017 | 3.017 | 3.017 | -4.877 | -4.877 | -4.877 | -4.877 |
Overige Niet-Contante Posten
| 75.422 | -16.471 | -2.937 | -7.394 | 322.908 | -18.999 | -37.036 | 143.587 | -136.613 | 77.583 | 48.219 | 40.394 | -35.71 | -30.849 | -6.781 | -103.087 | -72.923 | -9.252 | 41.742 | -11.331 | 42.291 | 15.875 | 12.582 | -5.367 | -2.414 | -2.414 | -2.414 | -2.414 | 1.074 | 1.074 | 1.074 | 1.074 |
Kasstroom uit Operationele Activiteiten
| 44.616 | 2.43 | 33.239 | 34.313 | 147.968 | -9.326 | -0.686 | 185.681 | 10.618 | 185.926 | 131.343 | 141.893 | 21.14 | 49.945 | 47.247 | 25.743 | 96.531 | 102.465 | 69.673 | 69.881 | 99.888 | 79.533 | 37.786 | 21.257 | 29.572 | 29.572 | 29.572 | 29.572 | 17.948 | 17.948 | 17.948 | 17.948 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.501 | 0 | -0.116 | 0 | -19.411 | 0 | -29.184 | 0 | -12.256 | 0 | -11.187 | 0 | -686.791 | 0 | -13.186 | 0 | -33.134 | 0 | -6.197 | 0 | -1.589 | -0.524 | -2.097 | -0.524 | -0.306 | -0.306 | -0.306 | -0.306 | -0.036 | -0.036 | -0.036 | -0.036 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -35.942 | 0 | 0 | 0 | 0 | 0 | -9.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.323 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -59.993 | 159.236 | -10.116 | -108.114 | -109.243 | 175.908 | 128.596 | -40.58 | -228.977 | 16.993 | 17.437 | 450.282 | 512.6 | -218.667 | -54.046 | -9.586 | -697.568 | -22.938 | -117.939 | -272.64 | 5.021 | 20.113 | 0.772 | 25.524 | 0.306 | 0.306 | 0.306 | 0.306 | 0.036 | 0.036 | 0.036 | 0.036 |
Kasstroom uit Investeringsactiviteiten
| -60.494 | 159.236 | -10.232 | -108.114 | 28.539 | 175.908 | -23.889 | -40.58 | -241.233 | 16.993 | 6.25 | 450.282 | -184.171 | -218.667 | -67.232 | -9.586 | -730.702 | -22.938 | -124.136 | -272.64 | 3.432 | 20.113 | -1.325 | -25.267 | 3.963 | 3.963 | 3.963 | 3.963 | -16.532 | -16.532 | -16.532 | -16.532 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.875 | 86.875 | 86.875 | 86.875 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.034 | 0 | 0 | 0 | 0 | 0 | -4.013 | 0 | 0 | -17.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.237 | 0 | 0 | 0 | 0 | -88.289 | -75.216 | -78.762 | -65.53 | -72 | -48 | -54 | -38 | -33 | -41 | -17 | -9.25 | -9.25 | -9.25 | -9.25 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.001 | 0 | 0 | 0 | 0.562 | -156.94 | -4.044 | -76.399 | 26.669 | -18.659 | -154.888 | -583.755 | 184.619 | 223.948 | -41.334 | 226.631 | 190.163 | 371.278 | 159.135 | 0 | 0 | 0 | 0 | 17 | 81.058 | -77.625 | 81.058 | -77.625 | -0.194 | 0 | -0.194 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.001 | 75.54 | -420.502 | 126.773 | 0.562 | -156.94 | -4.044 | -76.399 | -5.568 | -18.659 | -154.888 | -583.755 | 184.619 | 135.659 | -116.55 | 147.869 | 124.633 | 299.278 | 111.135 | -54 | -38 | -33 | -41 | -17 | 71.808 | 71.808 | 71.808 | 71.808 | -0.194 | -0.194 | -0.194 | -0.194 |
Overige Informatie: | ||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.767 | -10.384 | 4.569 | -5.008 | 1.406 | -1.133 | 4.235 | -0.049 | 1.562 | -0.57 | 2.304 | 165.471 | -1.225 | 178.171 | -0.816 | 151.496 | -3.604 | 285.833 | -285.833 | 485.92 | 2.607 | 1.406 | 1.406 | 1.406 | 0.094 | 0.094 | 0.094 | 0.094 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -13.112 | 151.282 | 27.576 | -78.809 | -33.474 | 8.009 | -24.384 | 68.653 | -234.621 | 183.69 | -14.991 | 173.891 | 20.363 | 145.108 | -137.351 | 315.522 | -513.142 | 664.638 | -229.161 | 229.161 | -299.12 | 312.507 | -19.604 | -19.604 | 105.437 | 105.437 | 105.437 | 105.437 | 1.223 | 1.223 | 1.223 | 1.223 |
Kaspositie aan het Einde van de Periode
| 213.71 | 226.822 | 75.54 | 47.964 | 126.773 | 160.247 | 152.238 | 176.622 | 107.969 | 342.59 | 158.9 | 173.891 | 165.471 | 145.108 | 178.171 | 315.522 | 151.496 | 664.638 | 0 | 229.161 | 121.48 | 420.6 | 88.489 | 88.489 | 108.093 | 108.093 | 108.093 | 108.093 | 2.656 | 2.656 | 2.656 | 2.656 |